Call reports 2010
AMERIKA SAMOA BANK — 2010
What AMERIKA SAMOA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 132,884,000 | 134,584,000 | 129,909,000 | 129,939,000 |
| Total loans | 101,991,000 | 100,056,000 | 95,757,000 | 91,874,000 |
| Allowance for loan losses | 1,874,000 | 1,516,000 | 1,753,000 | 1,711,000 |
| Securities available for sale | 7,000 | 2,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,831,000 | 109,427,000 | 110,651,000 | 111,742,000 |
| Interest-bearing deposits | 81,967,000 | 81,613,000 | 80,376,000 | 80,268,000 |
| Noninterest-bearing deposits | 25,864,000 | 27,814,000 | 30,275,000 | 31,474,000 |
| Equity capital | 17,422,000 | 17,436,000 | 17,449,000 | 17,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,418,000 | 4,783,000 | 7,073,000 | 9,226,000 |
| Interest expense | 312,000 | 637,000 | 914,000 | 1,150,000 |
| Net interest income | 2,106,000 | 4,146,000 | 6,159,000 | 8,076,000 |
| Noninterest income | 400,000 | 888,000 | 1,328,000 | 1,801,000 |
| Noninterest expense | 2,257,000 | 4,575,000 | 6,514,000 | 8,928,000 |
| Provision for loan losses | -1,987,000 | -1,805,000 | -1,309,000 | -1,234,000 |
| Pretax income | 2,236,000 | 2,264,000 | 2,282,000 | 2,183,000 |
| Income tax | 939,000 | 953,000 | 958,000 | 887,000 |
| Net income | 1,297,000 | 1,311,000 | 1,324,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,422,000 | 17,436,000 | 17,449,000 | 17,421,000 |
| Total capital | 18,728,000 | 18,674,000 | 18,697,000 | 18,627,000 |
| Risk-weighted assets | 103,881,000 | 98,500,000 | 99,304,000 | 95,970,000 |